Jubilant FoodWorks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,180
1,135
1,239
1,290
3,921
Total Accounts Receivable
368
313
392
423
157
Inventories
331
433
552
607
642
Other Current Assets
-
-
70
70
333
Total Current Assets
1,878
1,881
2,253
2,390
5,053
Net Property, Plant & Equipment
5,507
7,340
8,230
8,535
7,651
Total Investments and Advances
4
20
13
14
721
Long-Term Note Receivable
-
50
-
-
-
Intangible Assets
153
231
349
451
383
Other Assets
1,077
1,224
1,375
1,516
1,160
Total Assets
8,729
10,900
12,364
13,101
14,967
ST Debt & Current Portion LT Debt
146
-
-
-
-
Accounts Payable
1,737
2,568
2,977
3,160
3,890
Income Tax Payable
17
15
-
-
-
Other Current Liabilities
755
993
892
997
845
Total Current Liabilities
2,656
3,576
3,869
4,157
4,735
Deferred Taxes
375
578
729
693
550
Other Liabilities
89
132
1
4
5
Total Liabilities
3,228
4,438
4,744
5,048
5,290
Common Equity (Total)
5,500
6,461
7,620
8,053
9,677
Total Shareholders' Equity
5,500
6,461
7,620
8,053
9,677
Total Equity
5,500
6,461
7,620
8,053
9,677
Liabilities & Shareholders' Equity
8,729
10,900
12,364
13,101
14,967
Non-Equity Reserves
-
1
-
-
-
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